Cheelcare Inc.
CHER.V
TSX
| 04/30/2025 | 01/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -51.18% | -- | |||
| Total Depreciation and Amortization | 941.38% | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -42.21% | -- | |||
| Change in Net Operating Assets | -97.95% | -- | |||
| Cash from Operations | -543.59% | -- | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 100.00% | -- | |||
| Cash from Investing | 2,966.67% | -- | |||
| Total Debt Issued | 437.47% | -- | |||
| Total Debt Repaid | -161.40% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -848.57% | -- | |||
| Cash from Financing | 564.46% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -263.33% | -- | |||